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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 910.00 | 212.00 | 1 697.00 | 1 910.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 616 290.00 | 20 012.00 | 596 278.00 | 616 290.00 |
BX Customers and related accounts | 124 805.00 | | 124 805.00 | 124 805.00 |
BZ Other receivables | 93 518.00 | | 93 518.00 | 93 518.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | 221 740.00 | | 221 740.00 | 221 740.00 |
CO Grand total (0 to V) | 838 031.00 | 20 012.00 | 818 019.00 | 838 031.00 |
CU Other investments | 614 304.00 | 19 800.00 | 594 504.00 | 614 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 376 871.00 | 187 424.00 | | 376 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 429.00 | 196 947.00 | | -14 429.00 |
DL TOTAL (I) | 444 941.00 | 466 871.00 | | 444 941.00 |
DU Loans and Debts from Credit Institutions (3) | 162 203.00 | 250 817.00 | | 162 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 116.00 | 4 766.00 | | 53 116.00 |
DX Trade payables and related accounts | 57 519.00 | 4 006.00 | | 57 519.00 |
DY Tax and social security liabilities | 79 067.00 | | | 79 067.00 |
EA Other liabilities | 21 170.00 | | | 21 170.00 |
EC TOTAL (IV) | 373 077.00 | 259 589.00 | | 373 077.00 |
EE Grand total (I to V) | 818 019.00 | 726 461.00 | | 818 019.00 |
EG Accrued income and payables due within one year | 310 015.00 | 106 578.00 | | 310 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 987.00 | | | 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 529.00 | | 132 529.00 | 132 529.00 |
FJ Net sales | 132 529.00 | | 132 529.00 | 132 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 608.00 | |
FW Other purchases and external expenses | | | 31 285.00 | |
FX Taxes, duties, and similar payments | | | 13 248.00 | |
FY Salaries and Wages | | | 60 948.00 | |
FZ Social Security Contributions | | | 15 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GF Total Operating Expenses (II) | | | 121 664.00 | |
GG - OPERATING RESULT (I - II) | | | 11 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 827.00 | |
GP Total financial income (V) | | | 133 827.00 | |
GR Interest and similar expenses | | | 135 235.00 | |
GU Total financial expenses (VI) | | | 135 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 165.00 | | | 5 165.00 |
HG Exceptional depreciation and provisions | 19 800.00 | | | 19 800.00 |
HH Total exceptional expenses (VIII) | 24 965.00 | | | 24 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 965.00 | | | -24 965.00 |
HK Income tax | | -6 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 435.00 | 209 340.00 | | 267 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 864.00 | 12 393.00 | | 281 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 429.00 | 196 947.00 | | -14 429.00 |
HQ References: Real Estate Leasing | 13 651.00 | | | 13 651.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 614 380.00 | | 1 910.00 | 614 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 380.00 | |
I4 DECREASES Grand Total | | | 616 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 380.00 | | | 614 380.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 212.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 212.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 19 800.00 | | |
7C Grand total | | 19 800.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 19 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 519.00 | 57 519.00 | | 57 519.00 |
8C Staff and Related Accounts | 20 990.00 | 20 990.00 | | 20 990.00 |
8D Social Security and Other Social Organizations | 34 115.00 | 34 115.00 | | 34 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 170.00 | 21 170.00 | | 21 170.00 |
UX Other trade receivables | 124 805.00 | | | 124 805.00 |
VB VAT | 4 630.00 | | | 4 630.00 |
VC Group and associates | 16 633.00 | | | 16 633.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 161 215.00 | 98 153.00 | 63 061.00 | 161 215.00 |
VI Group and Associates | 53 116.00 | 53 116.00 | | 53 116.00 |
VJ Loans taken out during the year | 139 000.00 | | | 139 000.00 |
VK Loans repaid during the year | 224 343.00 | | | 224 343.00 |
VM Income taxes | 70 911.00 | | | 70 911.00 |
VP Miscellaneous | 1 344.00 | | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 3 417.00 | | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 740.00 | 221 740.00 | | 221 740.00 |
VW VAT | 23 725.00 | 23 725.00 | | 23 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 077.00 | 310 015.00 | 63 061.00 | 373 077.00 |
